Bank of New York Mellon Corp logo

Bank of New York Mellon Corp

Public Company

Bank of New York Mellon Corp is a Public Company based in New York, NY led by Robin Vince, managing $556.34B across 4,004 long positions as of Q3 2025 with NVDA as the largest holding (5% allocation).

CEORobin Vince
Portfolio Value
$556.34B
Positions
4,004
Top Holding
NVDA at 5.25%
Last Reported
Q3 2025
Address240 Greenwich Street, New York, NY, 10286

Top Holdings

Largest long holdings in Bank of New York Mellon Corp's portfolio (27.1% of total portfolio)

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HoldingSectorMarket ValueWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$29.2B
5.25%
-$88.3M
Sold
0.64%
156.5M shares
Software - Infrastructure
Technology
$28.7B
5.16%
-$400.3M
Sold
0.75%
55.4M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$24.8B
4.46%
-$182.6M
Sold
0.66%
97.5M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$15.3B
2.75%
+$903.9M
Bought
0.65%
69.7M shares
Internet Content & Information
Communication Services
$10.0B
1.80%
+$353.4M
Bought
0.54%
13.6M shares
Internet Content & Information
Communication Services
$10.0B
1.79%
-$186.3M
Sold
0.34%
41.0M shares
Semiconductors
Technology
$9.6B
1.73%
-$18.6M
Sold
0.62%
29.1M shares
ETF
ETF
$9.0B
1.62%
+$60.4M
Bought
13.4M shares
Internet Content & Information
Communication Services
$7.4B
1.32%
-$234.2M
Sold
0.25%
30.2M shares
Banks - Diversified
Financial Services
$7.0B
1.26%
-$375.7M
Sold
0.81%
22.2M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bank of New York Mellon Corp's latest filing

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Market Value
$556.34B
Prior: $529.11B
Q/Q Change
+5.15%
+$27.2B
Net Flows % of MV
-1.75%
Turnover Ratio
3.35%
New Purchases
72 stocks
$312.9M
Added To
1,823 stocks
+$13.4B
Sold Out Of
118 stocks
$1.3B
Reduced Holdings
1,991 stocks
-$22.2B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Hess logo
Hess
HES
Sold
2
Ansys logo
Ansys
ANSS
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Bank of New York Mellon Corp

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Sector Allocation

Technology: 28.70%TechnologyFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalHealthcare: 9.40%HealthcareIndustrials: 8.90%IndustrialsETF: 7.90%Communication Services: 7.50%Consumer Defensive: 4.20%Energy: 3.60%Utilities: 2.30%Basic Materials: 2.20%Real Estate: 2.00%
Technology
28.70%
Financial Services
12.60%
Consumer Cyclical
9.80%
Healthcare
9.40%
Industrials
8.90%
ETF
7.90%
Communication Services
7.50%
Consumer Defensive
4.20%
Energy
3.60%
Utilities
2.30%
Basic Materials
2.20%
Real Estate
2.00%

Market Cap Distribution

Mega Cap (> $200B): 44.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.66%Small Cap ($300M - $2B): 0.90%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.46%N/A (ETF or Unknown): 9.14%N/A (ETF or Unknown)
Mega Cap (> $200B)
44.59%
Large Cap ($10B - $200B)
39.20%
Mid Cap ($2B - $10B)
5.66%
Small Cap ($300M - $2B)
0.90%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.46%
N/A (ETF or Unknown)
9.14%

Portfolio Concentration

Top 10 Holdings %
27.13%
Top 20 Holdings %
35.4%
Top 50 Holdings %
48.62%
Top 100 Holdings %
60.94%

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